Fourth Dimension Wealth’s Brookfield Real Assets Income Fund RA Stock Holding History

Fourth Dimension Wealth’s Portfolio RA Stock Details RA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.9K	Hold	1,000	–	–	﹤0.01%	437
2026 Q1	$12.9K	Hold	1,000	–	–	﹤0.01%	383
2025 Q4	$13K	Hold	1,000	–	–	﹤0.01%	388
2025 Q3	$13.4K	Hold	1,000	–	–	0.01%	381
2025 Q2	$13.4K	Hold	1,000	–	–	0.01%	381
2025 Q1	$13.2K	Hold	1,000	–	–	0.01%	374
2024 Q4	$13.3K	Buy	+1,000	New	+$13.4K	0.01%	382

Other funds holding RA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fourth Dimension Wealth's RA Position: Q2 2026 in Review

Fourth Dimension Wealth held its Brookfield Real Assets Income Fund (RA) position steady in Q2 2026 at 1,000 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #437.

Fourth Dimension Wealth first reported a position in RA in Q4 2024 and has held it in 7 quarters since. The position peaked at $13.4K in Q2 2025. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

Fourth Dimension Wealth held 1,000 shares of Brookfield Real Assets Income Fund worth $12.9K as of Q2 2026.
Fourth Dimension Wealth left its Brookfield Real Assets Income Fund share count unchanged in Q2 2026.
Brookfield Real Assets Income Fund made up ﹤0.01% of Fourth Dimension Wealth's portfolio in Q2 2026, its #437 holding.
Fourth Dimension Wealth first reported a position in Brookfield Real Assets Income Fund in Q4 2024 and has held it in 7 quarters since.
Fourth Dimension Wealth's Brookfield Real Assets Income Fund position peaked at $13.4K in Q2 2025.
113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Fourth Dimension Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.